* ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 17/09 | -1,35% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 17/09 | -2,13% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 17/09 | -4,63% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 17/09 | 23,43% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 17/09 | 21,26% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 17/09 | 12,00% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 17/09 | 9,33% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 17/09 | 16,03% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 17/09 | 11,07% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 17/09 | 8,68% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 17/09 | 21,91% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 17/09 | 24,52% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 17/09 | 22,42% |
| * ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 17/09 | 15,26% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 17/09 | 10,12% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 17/09 | 14,77% |
| ND ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | 17/09 | 13,70% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 17/09 | 14,96% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 17/09 | 14,16% |
| * ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | 17/09 | -4,73% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 17/09 | -1,84% |
| * ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 17/09 | -1,39% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 17/09 | 0,69% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 17/09 | -0,70% |
| ** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 17/09 | -0,24% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 17/09 | -3,24% |
| ND ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 17/09 | 3,34% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 17/09 | -3,52% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/09 | -0,92% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/09 | -4,27% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 17/09 | -0,83% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 17/09 | -2,42% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 17/09 | -0,39% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 17/09 | -3,05% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 17/09 | -1,07% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 17/09 | -3,89% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 17/09 | -2,25% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 17/09 | 0,50% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 17/09 | -3,27% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 17/09 | -3,18% |
| **** ISHARES DAX (R) ESG UCITS ETF (DE) | 17/09 | 8,47% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 17/09 | 4,36% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 17/09 | 7,81% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 17/09 | 5,34% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 17/09 | 7,77% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 17/09 | 7,83% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | 17/09 | 5,39% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 17/09 | 7,80% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 7,87% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 7,91% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 7,72% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/09 | 5,35% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 7,76% |
| ND ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 17/09 | 7,85% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 17/09 | 14,08% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 17/09 | 10,42% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 17/09 | 14,14% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 17/09 | 12,54% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 17/09 | 13,19% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 17/09 | 14,11% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | 17/09 | 13,11% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 14,16% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 17/09 | 13,06% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/09 | 10,52% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 17/09 | 14,23% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 17/09 | 13,12% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/09 | 13,64% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | 17/09 | 14,24% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 17/09 | 13,32% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 14,20% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 14,05% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/09 | 13,06% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/09 | 10,38% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/09 | 14,10% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/09 | 13,12% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 14,08% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/09 | 13,10% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | 17/09 | 14,11% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 17/09 | 10,46% |
| ND ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | 17/09 | 13,61% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 17/09 | 12,75% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 17/09 | 13,65% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 13,74% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 13,61% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/09 | 13,67% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/09 | 12,76% |
| *** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 17/09 | 34,68% |
| * ISHARES DIGITALISATION UCITS ETF USD (ACC) | 17/09 | 11,43% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 17/09 | 31,96% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 17/09 | 31,70% |
| * ISHARES DIVDAX UCITS ETF (DE) | 17/09 | 3,11% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 17/09 | 36,12% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 17/09 | 39,57% |
| ** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 17/09 | 10,99% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 17/09 | 0,49% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 17/09 | 19,61% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 17/09 | 44,48% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 17/09 | 11,62% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 17/09 | 8,97% |
